|
Date |
Description |
Due |
Settled |
| January 10, 1986 | EA Charges | 467,901 | 0 |
| January 10, 1986 | SFF Charges | 13,238,592 | 0 |
| January 17, 1986 | EA Charges | 0 | 467,901 |
| January 17, 1986 | SFF Charges | 0 | 13,238,592 |
| February 06, 1986 | GRA Charges | 0 | 5,771,408 |
| February 10, 1986 | GRA Charges | 5,771,408 | 0 |
| April 30, 1986 | REFUND OF CHARGES FOR QTR ENDED 1/31/86 | -638,003 | 0 |
| May 09, 1986 | GRA Charges | 0 | 4,059,450 |
| May 10, 1986 | GRA Charges | 4,697,453 | 0 |
| June 30, 1986 | Trust Fund Interest | 90,645 | 90,645 |
| July 10, 1986 | EA Charges | 983,601 | 0 |
| July 10, 1986 | SFF Charges | 10,054,365 | 0 |
| July 18, 1986 | EA Charges | 0 | 983,601 |
| July 18, 1986 | SFF Charges | 0 | 10,054,365 |
| August 07, 1986 | GRA Charges | 0 | 4,059,685 |
| August 10, 1986 | GRA Charges | 4,059,685 | 0 |
| November 06, 1986 | GRA Burden Sharing Charges | 0 | 515,914 |
| November 06, 1986 | GRA Charges | 0 | 3,877,489 |
| November 10, 1986 | GRA Burden Sharing Charges | 515,914 | 0 |
| November 10, 1986 | GRA Charges | 3,877,489 | 0 |
| December 31, 1986 | Trust Fund Interest | 79,317 | 79,317 |
|
Totals |
43,198,367
|
43,198,367
|